| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 522.00 | 6 983.00 | 26 538.00 | 33 522.00 |
AF Concessions, Patents and Similar Rights | 22 560.00 | 6 016.00 | 16 544.00 | 22 560.00 |
AH Goodwill | 153 656.00 | | 153 656.00 | 153 656.00 |
AP Buildings | 50 262.00 | 20 987.00 | 29 274.00 | 50 262.00 |
AR Technical installations, industrial equipment and tools | 114 663.00 | 25 060.00 | 89 603.00 | 114 663.00 |
AT Other tangible assets | 179 200.00 | 16 139.00 | 163 060.00 | 179 200.00 |
BH Other financial assets | 19 659.00 | | 19 659.00 | 19 659.00 |
BJ TOTAL (I) | 573 524.00 | 75 187.00 | 498 336.00 | 573 524.00 |
BT Goods | 59 645.00 | | 59 645.00 | 59 645.00 |
BX Customers and related accounts | 36 838.00 | | 36 838.00 | 36 838.00 |
BZ Other receivables | 124 003.00 | | 124 003.00 | 124 003.00 |
CF Cash and cash equivalents | 314 694.00 | | 314 694.00 | 314 694.00 |
CH Prepaid expenses | 162 452.00 | | 162 452.00 | 162 452.00 |
CJ TOTAL (II) | 697 634.00 | | 697 634.00 | 697 634.00 |
CO Grand total (0 to V) | 1 271 158.00 | 75 187.00 | 1 195 970.00 | 1 271 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 440.00 | | | 7 440.00 |
DB Share, merger, contribution premiums, etc. | 729 560.00 | | | 729 560.00 |
DH Retained earnings | -56 626.00 | | | -56 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 869.00 | | | -395 869.00 |
DL TOTAL (I) | 284 503.00 | | | 284 503.00 |
DS Convertible Bond Issues | 292 500.00 | | | 292 500.00 |
DU Loans and Debts from Credit Institutions (3) | 371 952.00 | | | 371 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 311.00 | | | 74 311.00 |
DX Trade payables and related accounts | 80 790.00 | | | 80 790.00 |
DY Tax and social security liabilities | 89 976.00 | | | 89 976.00 |
EA Other liabilities | 1 936.00 | | | 1 936.00 |
EC TOTAL (IV) | 911 466.00 | | | 911 466.00 |
EE Grand total (I to V) | 1 195 970.00 | | | 1 195 970.00 |
EG Accrued income and payables due within one year | 345 301.00 | | | 345 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 649.00 | | | 2 649.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 523.00 | | | 33 523.00 |
KD ACQUISITIONS Total including other intangible assets | 22 560.00 | | | 22 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | 16 159.00 | 5 000.00 | 8 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 118.00 | 73 069.00 | 75 188.00 | 2 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 279.00 | 6 705.00 | 6 984.00 | 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 504.00 | 4 512.00 | 6 016.00 | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334.00 | 61 852.00 | 62 188.00 | 334.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 292 500.00 | | 292 500.00 | 292 500.00 |
8A Miscellaneous Loans and Financial Debts | 935.00 | | 935.00 | 935.00 |
8B Suppliers and Related Accounts | 80 790.00 | 80 790.00 | | 80 790.00 |
8D Social Security and Other Social Organizations | 89 976.00 | 89 976.00 | | 89 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
UT Other financial assets | 19 659.00 | | 19 659.00 | 19 659.00 |
UX Other trade receivables | 36 838.00 | 36 838.00 | | 36 838.00 |
VG Loans with a maturity of up to one year at origin | 2 650.00 | 2 650.00 | | 2 650.00 |
VH Loans with a maturity of more than one year at origin | 369 303.00 | 96 573.00 | 201 849.00 | 369 303.00 |
VI Group and Associates | 73 377.00 | 73 377.00 | | 73 377.00 |
VJ Loans taken out during the year | 373 327.00 | | | 373 327.00 |
VK Loans repaid during the year | 9 874.00 | | | 9 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 004.00 | 124 004.00 | | 124 004.00 |
VS Prepaid expenses | 162 453.00 | 162 453.00 | | 162 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 954.00 | 323 295.00 | 19 659.00 | 342 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 467.00 | 345 302.00 | 495 284.00 | 911 467.00 |
